Elm Ridge Management as of March 31, 2011
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 60 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.4 | $117M | 1.5M | 80.40 | |
| R.R. Donnelley & Sons Company | 4.0 | $108M | 5.7M | 18.92 | |
| Assured Guaranty (AGO) | 3.5 | $92M | 6.2M | 14.90 | |
| Transatlantic Holdings | 3.0 | $81M | 1.7M | 48.67 | |
| Aetna | 3.0 | $79M | 2.1M | 37.43 | |
| Supervalu | 3.0 | $79M | 8.8M | 8.93 | |
| Wells Fargo & Company (WFC) | 2.9 | $78M | 2.5M | 31.71 | |
| Regions Financial Corporation (RF) | 2.8 | $75M | 10M | 7.26 | |
| Mbia (MBI) | 2.8 | $73M | 7.3M | 10.04 | |
| Merck & Co (MRK) | 2.6 | $70M | 2.1M | 33.01 | |
| Pfizer (PFE) | 2.5 | $68M | 3.3M | 20.31 | |
| Eli Lilly & Co. (LLY) | 2.5 | $68M | 1.9M | 35.17 | |
| Alcoa | 2.5 | $66M | 3.7M | 17.66 | |
| Fidelity National Financial | 2.5 | $65M | 4.6M | 14.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.5 | $65M | 8.7M | 7.47 | |
| Temple-Inland | 2.4 | $64M | 2.7M | 23.40 | |
| Wal-Mart Stores (WMT) | 2.3 | $63M | 1.2M | 52.05 | |
| Sanmina-SCI Corporation | 2.3 | $61M | 5.4M | 11.21 | |
| Masco Corporation (MAS) | 2.2 | $59M | 4.2M | 13.92 | |
| Panera Bread Company | 2.1 | $57M | 450k | 127.00 | |
| Home Depot (HD) | 2.1 | $56M | 1.5M | 37.06 | |
| NRG Energy (NRG) | 2.1 | $55M | 2.6M | 21.54 | |
| Axis Capital Holdings (AXS) | 2.0 | $52M | 1.5M | 34.92 | |
| Allstate Corporation (ALL) | 1.9 | $52M | 1.6M | 31.78 | |
| Applied Materials (AMAT) | 1.9 | $51M | 3.3M | 15.62 | |
| Raytheon Company | 1.9 | $50M | 985k | 50.87 | |
| International Paper Company (IP) | 1.9 | $49M | 1.6M | 30.18 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $48M | 761k | 62.71 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $46M | 1.3M | 35.22 | |
| Intrepid Potash | 1.7 | $45M | 1.3M | 34.82 | |
| Cisco Systems (CSCO) | 1.7 | $45M | 2.6M | 17.15 | |
| Safeway | 1.6 | $42M | 1.8M | 23.54 | |
| Boston Scientific Corporation (BSX) | 1.5 | $41M | 5.7M | 7.19 | |
| Cenveo | 1.5 | $40M | 6.0M | 6.53 | |
| Macy's (M) | 1.4 | $36M | 1.5M | 24.26 | |
| Jones Group | 1.3 | $35M | 2.5M | 13.75 | |
| KapStone Paper and Packaging | 1.2 | $33M | 1.9M | 17.17 | |
| Quad/Graphics (QUAD) | 1.1 | $28M | 668k | 42.54 | |
| Whirlpool Corporation (WHR) | 1.0 | $27M | 310k | 85.36 | |
| Green Mountain Coffee Roasters | 1.0 | $26M | 400k | 64.61 | |
| Allied World Assurance | 0.9 | $25M | 401k | 62.69 | |
| Marriott International (MAR) | 0.9 | $25M | 700k | 35.58 | |
| Cliffs Natural Resources | 0.9 | $25M | 250k | 98.28 | |
| Liz Claiborne | 0.8 | $23M | 4.2M | 5.39 | |
| Cit | 0.8 | $21M | 500k | 42.55 | |
| Walter Energy | 0.8 | $20M | 150k | 135.43 | |
| Tempur-Pedic International (TPX) | 0.8 | $20M | 400k | 50.66 | |
| Deere & Company (DE) | 0.7 | $19M | 200k | 96.89 | |
| Lowe's Companies (LOW) | 0.7 | $19M | 725k | 26.43 | |
| Brunswick Corporation (BC) | 0.6 | $17M | 671k | 25.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $14M | 212k | 65.27 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $14M | 50k | 272.38 | |
| Domtar Corp | 0.5 | $13M | 145k | 91.78 | |
| Fastenal Company (FAST) | 0.5 | $13M | 200k | 64.83 | |
| Apartment Investment and Management | 0.5 | $13M | 500k | 25.47 | |
| Donaldson Company (DCI) | 0.5 | $12M | 200k | 61.29 | |
| Equinix | 0.3 | $9.1M | 100k | 91.10 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $8.7M | 150k | 58.12 | |
| MGM Resorts International. (MGM) | 0.2 | $6.6M | 500k | 13.15 | |
| Alpha Natural Resources | 0.2 | $5.9M | 100k | 59.37 |
